Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,825 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 70,324 | 05/03/2022 | OWN/2021-22/C/36 | 13,215 | ||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,651 | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 122,171 | 08/03/2022 | OWN/2021-22/C/37 | 13,696 | ||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 13,060 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 15,000 | 11/03/2022 | OWN/2021-22/C/38 | 11,645 | ||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,651 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 140,000 | 20/03/2022 | OWN/2021-22/C/39 | 32,454 | ||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,600 | Expenditures | 26/03/2022 | OWN/2021-22/C/40 | 18,613 | |||||||
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,215 | Expenditures | 29/03/2022 | OWN/2021-22/C/43 | 8,651 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,696 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,645 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 32,454 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,613 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 31,632 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,795 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:38 AM. |